Methanex Corporation
DE ˙ DB ˙ CA59151K1084
52,82 € ↑0,78 (1,50%)
2026-06-03
AKTIENPREIS
SecurityDE:MX5 / Methanex Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership7,478 shares
Latest Disclosed Value $ 445,240
Truist Financial Corp reports 19.50% increase in ownership of MX5 / Methanex Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 7,478 shares of Methanex Corporation (DE:MX5) valued at $411,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,258 shares of Methanex Corporation. This represents a change in shares of 19.50% during the quarter. The current value of the position is $394,988 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F METHANEX COM 59151K108 7,478 1,220 19.50 445 79.44 0.0003
2026-02-02 2025-12-31 13F METHANEX COM 59151K108 6,258 -135 -2.11 249 -2.36 0.0003
2025-11-03 2025-09-30 13F METHANEX COM 59151K108 6,393 6,393 254 0.0003
2025-01-31 2024-12-31 13F METHANEX COM 59151K108 0 -6,240 -100.00 0 -100.00
2024-11-13 2024-09-30 13F METHANEX COM 59151K108 6,240 21 0.34 258 -14.33 0.0004
2024-08-21 2024-06-30 13F METHANEX COM 59151K108 6,219 294 4.96 300 13.64 0.0005
2024-05-13 2024-03-31 13F METHANEX COM 59151K108 5,925 -414 -6.53 264 -12.00 0.0004
2024-02-02 2023-12-31 13F METHANEX COM 59151K108 6,339 -320 -4.81 300 0.33 0.0005
2023-11-14 2023-09-30 13F METHANEX COM 59151K108 6,659 -363 -5.17 300 3.10 0.0005
2023-08-01 2023-06-30 13F METHANEX COM 59151K108 7,022 282 4.18 290 -7.35 0.0005
2023-05-05 2023-03-31 13F METHANEX COM 59151K108 6,740 -332 -4.69 314 17.23 0.0005
2023-02-17 2022-12-31 13F METHANEX COM 59151K108 7,072 -409 -5.47 268 11.72 0.0005
2022-10-26 2022-09-30 13F METHANEX COM 59151K108 7,481 -2,049 -21.50 239 -34.34 0.0005
2022-07-22 2022-06-30 13F METHANEX COM 59151K108 9,530 -494 -4.93 364 -33.46 0.0007
2022-04-22 2022-03-31 13F METHANEX COM 59151K108 10,024 -550 -5.20 547 30.55 0.0009
2022-02-14 2021-12-31 13F METHANEX COM 59151K108 10,574 -28 -0.26 419 -14.31 0.0006
2021-11-05 2021-09-30 13F METHANEX COM 59151K108 10,602 -382 -3.48 489 34.71 0.0008
2021-08-16 2021-06-30 13F METHANEX COM 59151K108 10,984 -14 -0.13 363 -10.37 0.0006
2021-05-17 2021-03-31 13F METHANEX COM 59151K108 10,998 -263 -2.34 405 -21.97 0.0007
2021-11-19 2020-12-31 13F/A-1 METHANEX COM 59151K108 11,261 -10 -0.09 519 88.04 0.0010
2021-02-18 2020-12-31 13F METHANEX COM 59151K108 11,261 -10 519 0.0010
2021-11-05 2020-09-30 13F/A-1 METHANEX COM 59151K108 11,271 11,271 276 0.0006
2020-11-13 2020-09-30 13F METHANEX COM 59151K108 11,271 11,271 276 0.0006
2021-11-05 2020-03-31 13F/A-1 METHANEX COM 59151K108 0 -11,465 -100.00 0 -100.00
2020-05-15 2020-03-31 13F METHANEX COM 59151K108 0 -11,465 0
2021-11-16 2019-12-31 13F/A-1 METHANEX COM 59151K108 11,465 -920 -7.43 443 0.91 0.0009
2020-02-14 2019-12-31 13F METHANEX COM 59151K108 11,465 -920 443 0.0009
2019-10-31 2019-09-30 13F METHANEX FOREIGN STOCK 59151K108 12,385 -1,580 -11.31 439 -30.87 0.0075
2019-07-24 2019-06-30 13F METHANEX FOREIGN STOCK 59151K108 13,965 -1,448 -9.39 635 -27.51 0.0110
2019-04-23 2019-03-31 13F METHANEX FOREIGN STOCK 59151K108 15,413 -958 -5.85 876 11.03 0.0156
2019-01-22 2018-12-31 13F METHANEX FOREIGN STOCK 59151K108 16,371 -4,180 -20.34 789 -51.45 0.0162
2018-10-17 2018-09-30 13F METHANEX FOREIGN STOCK 59151K108 20,551 -139 -0.67 1,625 11.15 0.0292
2018-07-26 2018-06-30 13F METHANEX FOREIGN STOCK 59151K108 20,690 2,265 12.29 1,462 30.89 0.0278
2018-04-20 2018-03-31 13F METHANEX FOREIGN STOCK 59151K108 18,425 -4,637 -20.11 1,117 -20.04 0.0213
2018-01-29 2017-12-31 13F METHANEX FOREIGN STOCK 59151K108 23,062 -99 -0.43 1,397 19.91 0.0261
2017-10-23 2017-09-30 13F METHANEX FOREIGN STOCK 59151K108 23,161 695 3.09 1,165 17.68 0.0226
2017-07-20 2017-06-30 13F METHANEX FOREIGN STOCK 59151K108 22,466 66 0.29 990 -5.71 0.0196
2017-04-28 2017-03-31 13F METHANEX FOREIGN STOCK 59151K108 22,400 1,484 7.10 1,050 14.63 0.0211
2017-02-02 2016-12-31 13F METHANEX FOREIGN STOCK 59151K108 20,916 -1,951 -8.53 916 12.25 0.0187
2016-11-01 2016-09-30 13F METHANEX FOREIGN STOCK 59151K108 22,867 -2,630 -10.31 816 9.97 0.0168
2016-08-01 2016-06-30 13F METHANEX FOREIGN STOCK 59151K108 25,497 -718 -2.74 742 -11.88 0.0156
2016-05-05 2016-03-31 13F METHANEX FOREIGN STOCK 59151K108 26,215 7,367 39.09 842 35.37 0.0218
2016-01-28 2015-12-31 13F METHANEX FOREIGN STOCK 59151K108 18,848 722 3.98 622 3.49 0.0161
2015-11-04 2015-09-30 13F METHANEX FOREIGN STOCK 59151K108 18,126 3,567 24.50 601 -25.80 0.0156
2015-07-29 2015-06-30 13F METHANEX FOREIGN STOCK 59151K108 14,559 3,720 34.32 810 39.41 0.0219
2015-04-23 2015-03-31 13F METHANEX FOREIGN STOCK 59151K108 10,839 2,208 25.58 581 47.09 0.0167
2015-01-26 2014-12-31 13F METHANEX FOREIGN STOCK 59151K108 8,631 -881 -9.26 395 -37.80 0.0116
2014-10-21 2014-09-30 13F METHANEX FOREIGN STOCK 59151K108 9,512 4,374 85.13 635 100.32 0.0192
2014-07-21 2014-06-30 13F METHANEX FOREIGN STOCK 59151K108 5,138 366 7.67 317 3.93 0.0095
2014-04-28 2014-03-31 13F METHANEX FOREIGN STOCK 59151K108 4,772 457 10.59 305 19.14 0.0096
2014-01-27 2013-12-31 13F METHANEX FOREIGN STOCK 59151K108 4,315 4,315 256 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.